Sinclair Inc

Sinclair Inc(SBGI)の株式分析

$14.100

-0.245 (-1.74%)終値時点

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High
14.223
Open
14.160
VWAP
14.06
Vol
436.07K
Mkt Cap
813.99M
Low
13.860
Amount
6.13M
EV/EBITDA, TTM
7.75

Sinclair, Inc. is a diversified media company and provider of local news and sports. The Company owns, operates and/or provides services to approximately 179 television stations in 81 markets affiliated with all major broadcast networks; owns Tennis Channel, the destination for tennis enthusiasts, and multicast networks CHARGE!, Comet, ROAR and The Nest. Its AMP Media produces a portfolio of digital content and original podcasts. Its segments include local media and tennis. The local media segment primarily consists of its broadcast television stations, original networks, and content. The programming that it provides on its primary channels consists of network provided programs, locally produced news, local sporting events, programming from program service arrangements, and others. The tennis segment primarily consists of Tennis Channel, a cable network which includes coverage of many of tennis' top tournaments and original professional sports and tennis lifestyle shows.

sbgi.net

AI analysis of Sinclair Inc (SBGI)

hold

Sinclair Inc (SBGI) is currently priced at $14.35, which is close to the analyst price target range of $15 to $19. However, the stock has a high net debt-to-EBITDA ratio of 7x, indicating significant financial risk. The recent earnings report showed a disappointing EPS of -1.06, which was a 715.38% surprise to the downside, raising concerns about profitability. Given these factors, it is advisable to hold rather than buy at this time.

Analyst Ratings (7)

+36.17% upside
Buy
7 Buy
0 Hold
0 Sell
Current: 14.10
安値
15.00
平均
19.20
高値
27.00

JPMorgan

2026-08-21

目標株価

$15

Underweight

Guggenheim

2026-05-05

目標株価

$19

Buy

Deutsche Bank

2026-04-15

目標株価

$17

Hold

JPMorgan

2026-04-01

目標株価

$14

Underweight

Benchmark

2026-02-26

目標株価

$30

Buy

バリュエーション指標

The current forward P/E ratio for Sinclair Inc (SBGI) is 31.85, compared to its 5-year average forward P/E of 33.08.

Forward P/E

Fair
5Y Average P/E
33.08
Current P/E
31.85
割高
155.25
割安
-89.09

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.36
Current EV/EBITDA
7.75
割高
11.09
割安
5.63

Forward P/S

Fair
5Y Average P/S
0.33
Current P/S
0.32
割高
0.41
割安
0.25

Alphio AI Price Scenarios for SBGI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SBGI

$17.00

シナリオ価格

B

Base

Base · 50%SBGI

$15.79

シナリオ価格

B

Bear

Bear · 25%SBGI

$11.93

シナリオ価格

Whales holding SBGI

R

Ruane, Cunniff & Goldfarb L.P.

+ HoldingSBGI

+3.96%

3M Return

M

Madison Avenue Partners, LP

+ HoldingSBGI

-6.92%

3M Return

SBGI FAQ — answered by Alphio AI

Sinclair, Inc. is a diversified media company and provider of local news and sports. The Company owns, operates and/or provides services to approximately 179 television stations in 81 markets affiliated with all major broadcast networks; owns Tennis Channel, the destination for tennis enthusiasts, and multicast networks CHARGE!, Comet, ROAR and The Nest. Its AMP Media produces a portfolio of digital content and original podcasts. Its segments include local media and tennis. The local media segment primarily consists of its broadcast television stations, original networks, and content. The programming that it provides on its primary channels consists of network provided programs, locally produced news, local sporting events, programming from program service arrangements, and others. The tennis segment primarily consists of Tennis Channel, a cable network which includes coverage of many of tennis' top tournaments and original professional sports and tennis lifestyle shows. It operates in the Consumer Cyclicals sector (TELEVISION BROADCASTING STATIONS industry).

Sinclair Inc (SBGI) is currently priced at $14.35, which is close to the analyst price target range of $15 to $19. However, the stock has a high net debt-to-EBITDA ratio of 7x, indicating significant financial risk. The recent earnings report showed a disappointing EPS of -1.06, which was a 715.38% surprise to the downside, raising concerns about profitability. Given these factors, it is advisable to hold rather than buy at this time.

7 analysts cover SBGI: 7 rate it Buy, 0 Hold and 0 Sell. The average price target is 19.20.

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